ISPY Holdings — ProShares S&P 500 High Income ETF
All 500 reported holdings of ProShares S&P 500 High Income ETF (ISPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 10.05% | $130.29M |
| NVIDIA Corp. | 6.72% | $87.17M |
| Apple, Inc. | 6.00% | $77.84M |
| Microsoft Corp. | 4.38% | $56.79M |
| Repurchase Agreement | 3.58% | $46.37M |
| Amazon.com, Inc. | 3.46% | $44.92M |
| Alphabet, Inc. | 2.90% | $37.62M |
| Broadcom, Inc. | 2.77% | $35.98M |
| Alphabet, Inc. | 2.31% | $29.91M |
| Meta Platforms, Inc. | 1.81% | $23.50M |
| Tesla, Inc. | 1.61% | $20.82M |
| Micron Technology, Inc. | 1.43% | $18.57M |
| Eli Lilly & Co. | 1.15% | $14.88M |
| Berkshire Hathaway, Inc. | 1.14% | $14.78M |
| Advanced Micro Devices, Inc. | 1.10% | $14.29M |
| JPMorgan Chase & Co. | 1.06% | $13.71M |
| Exxon Mobil Corp. | 0.80% | $10.31M |
| Visa, Inc. | 0.72% | $9.32M |
| Johnson & Johnson | 0.71% | $9.23M |
| Intel Corp. | 0.71% | $9.15M |
| Walmart, Inc. | 0.66% | $8.62M |
| Cisco Systems, Inc. | 0.62% | $8.08M |
| Costco Wholesale Corp. | 0.56% | $7.21M |
| Caterpillar, Inc. | 0.53% | $6.92M |
| Mastercard, Inc. | 0.53% | $6.84M |
| Lam Research Corp. | 0.52% | $6.75M |
| AbbVie, Inc. | 0.50% | $6.54M |
| Oracle Corp. | 0.50% | $6.50M |
| Netflix, Inc. | 0.48% | $6.17M |
| Palantir Technologies, Inc. | 0.47% | $6.08M |
| Applied Materials, Inc. | 0.47% | $6.07M |
| UnitedHealth Group, Inc. | 0.45% | $5.85M |
| Bank of America Corp. | 0.45% | $5.82M |
| Chevron Corp. | 0.45% | $5.81M |
| General Electric Co. | 0.44% | $5.77M |
| Procter & Gamble Co. (The) | 0.44% | $5.67M |
| Home Depot, Inc. (The) | 0.41% | $5.36M |
| Goldman Sachs Group, Inc. (The) | 0.40% | $5.23M |
| Coca-Cola Co. (The) | 0.40% | $5.20M |
| Merck & Co., Inc. | 0.39% | $5.01M |
| International Business Machines Corp. | 0.36% | $4.73M |
| Texas Instruments, Inc. | 0.36% | $4.71M |
| Philip Morris International, Inc. | 0.36% | $4.69M |
| QUALCOMM, Inc. | 0.35% | $4.55M |
| GE Vernova, Inc. | 0.34% | $4.43M |
| KLA Corp. | 0.33% | $4.28M |
| Morgan Stanley | 0.33% | $4.25M |
| Sandisk Corp. | 0.33% | $4.25M |
| RTX Corp. | 0.32% | $4.10M |
| Wells Fargo & Co. | 0.31% | $4.07M |
| Linde plc | 0.30% | $3.95M |
| Palo Alto Networks, Inc. | 0.30% | $3.87M |
| Citigroup, Inc. | 0.29% | $3.74M |
| Analog Devices, Inc. | 0.27% | $3.44M |
| Verizon Communications, Inc. | 0.26% | $3.42M |
| McDonald's Corp. | 0.26% | $3.38M |
| PepsiCo, Inc. | 0.26% | $3.35M |
| Seagate Technology Holdings plc | 0.25% | $3.26M |
| Thermo Fisher Scientific, Inc. | 0.24% | $3.14M |
| Crowdstrike Holdings, Inc. | 0.24% | $3.13M |
| Amphenol Corp. | 0.24% | $3.11M |
| Boeing Co. (The) | 0.24% | $3.08M |
| Amgen, Inc. | 0.24% | $3.08M |
| NextEra Energy, Inc. | 0.24% | $3.08M |
| Walt Disney Co. (The) | 0.24% | $3.06M |
| Western Digital Corp. | 0.24% | $3.06M |
| Salesforce, Inc. | 0.23% | $3.04M |
| AT&T, Inc. | 0.23% | $2.95M |
| TJX Cos., Inc. (The) | 0.23% | $2.92M |
| American Express Co. | 0.22% | $2.88M |
| Gilead Sciences, Inc. | 0.22% | $2.83M |
| AppLovin Corp. | 0.22% | $2.82M |
| Arista Networks, Inc. | 0.22% | $2.80M |
| Union Pacific Corp. | 0.20% | $2.65M |
| Eaton Corp. plc | 0.20% | $2.64M |
| Blackrock, Inc. | 0.20% | $2.57M |
| Honeywell International, Inc. | 0.20% | $2.57M |
| Intuitive Surgical, Inc. | 0.20% | $2.56M |
| Pfizer, Inc. | 0.20% | $2.53M |
| Abbott Laboratories | 0.20% | $2.53M |
| Charles Schwab Corp. (The) | 0.19% | $2.48M |
| Uber Technologies, Inc. | 0.19% | $2.46M |
| Welltower, Inc. | 0.19% | $2.43M |
| Corning, Inc. | 0.19% | $2.40M |
| ConocoPhillips | 0.18% | $2.37M |
| Deere & Co. | 0.18% | $2.32M |
| Booking Holdings, Inc. | 0.18% | $2.29M |
| Prologis, Inc. | 0.17% | $2.27M |
| ServiceNow, Inc. | 0.17% | $2.21M |
| S&P Global, Inc. | 0.17% | $2.20M |
| Dell Technologies, Inc. | 0.16% | $2.12M |
| Vertiv Holdings Co. | 0.16% | $2.05M |
| Lowe's Cos., Inc. | 0.16% | $2.04M |
| Newmont Corp. | 0.16% | $2.04M |
| Capital One Financial Corp. | 0.15% | $2.00M |
| Altria Group, Inc. | 0.15% | $1.98M |
| Bristol-Myers Squibb Co. | 0.15% | $1.98M |
| CVS Health Corp. | 0.15% | $1.97M |
| Accenture plc | 0.15% | $1.96M |
| Danaher Corp. | 0.15% | $1.95M |
| Vertex Pharmaceuticals, Inc. | 0.15% | $1.93M |
| Chubb Ltd. | 0.15% | $1.93M |
| Starbucks Corp. | 0.15% | $1.92M |
| Progressive Corp. (The) | 0.15% | $1.90M |
| Lockheed Martin Corp. | 0.14% | $1.83M |
| Parker-Hannifin Corp. | 0.14% | $1.81M |
| Adobe, Inc. | 0.14% | $1.81M |
| Quanta Services, Inc. | 0.14% | $1.80M |
| Stryker Corp. | 0.14% | $1.79M |
| Equinix, Inc. | 0.14% | $1.78M |
| Howmet Aerospace, Inc. | 0.14% | $1.76M |
| Cadence Design Systems, Inc. | 0.13% | $1.73M |
| Southern Co. (The) | 0.13% | $1.72M |
| Trane Technologies plc | 0.13% | $1.70M |
| CME Group, Inc. | 0.13% | $1.68M |
| Bank of New York Mellon Corp. (The) | 0.13% | $1.63M |
| Duke Energy Corp. | 0.13% | $1.62M |
| Medtronic plc | 0.12% | $1.61M |
| Freeport-McMoRan, Inc. | 0.12% | $1.60M |
| Intuit, Inc. | 0.12% | $1.57M |
| Synopsys, Inc. | 0.12% | $1.55M |
| McKesson Corp. | 0.12% | $1.54M |
| Constellation Energy Corp. | 0.12% | $1.52M |
| Cummins, Inc. | 0.12% | $1.52M |
| Automatic Data Processing, Inc. | 0.12% | $1.52M |
| PNC Financial Services Group, Inc. (The) | 0.12% | $1.52M |
| Comcast Corp. | 0.12% | $1.52M |
| FedEx Corp. | 0.12% | $1.51M |
| T-Mobile US, Inc. | 0.12% | $1.51M |
| General Dynamics Corp. | 0.12% | $1.49M |
| Blackstone, Inc. | 0.11% | $1.49M |
| American Tower Corp. | 0.11% | $1.49M |
| Fortinet, Inc. | 0.11% | $1.48M |
| Williams Cos., Inc. (The) | 0.11% | $1.48M |
| Elevance Health, Inc. | 0.11% | $1.47M |
| US Bancorp | 0.11% | $1.45M |
| Intercontinental Exchange, Inc. | 0.11% | $1.43M |
| CSX Corp. | 0.11% | $1.43M |
| Marriott International, Inc. | 0.11% | $1.40M |
| Johnson Controls International plc | 0.11% | $1.39M |
| Ciena Corp. | 0.11% | $1.39M |
| SLB Ltd. | 0.11% | $1.39M |
| Datadog, Inc. | 0.11% | $1.38M |
| NXP Semiconductors NV | 0.11% | $1.37M |
| Emerson Electric Co. | 0.11% | $1.37M |
| 3M Co. | 0.11% | $1.37M |
| United Parcel Service, Inc. | 0.10% | $1.34M |
| Waste Management, Inc. | 0.10% | $1.33M |
| Mondelez International, Inc. | 0.10% | $1.33M |
| Marsh & McLennan Cos., Inc. | 0.10% | $1.32M |
| Monolithic Power Systems, Inc. | 0.10% | $1.30M |
| General Motors Co. | 0.10% | $1.28M |
| Hilton Worldwide Holdings, Inc. | 0.10% | $1.28M |
| Northrop Grumman Corp. | 0.10% | $1.28M |
| Ross Stores, Inc. | 0.10% | $1.27M |
| Valero Energy Corp. | 0.10% | $1.27M |
| Robinhood Markets, Inc. | 0.10% | $1.27M |
| Marathon Petroleum Corp. | 0.10% | $1.25M |
| O'Reilly Automotive, Inc. | 0.10% | $1.24M |
| Cigna Group (The) | 0.10% | $1.24M |
| CRH plc | 0.10% | $1.24M |
| Colgate-Palmolive Co. | 0.10% | $1.23M |
| EOG Resources, Inc. | 0.09% | $1.23M |
| Boston Scientific Corp. | 0.09% | $1.22M |
| Royal Caribbean Cruises Ltd. | 0.09% | $1.22M |
| TransDigm Group, Inc. | 0.09% | $1.21M |
| Phillips 66 | 0.09% | $1.20M |
| Sherwin-Williams Co. (The) | 0.09% | $1.19M |
| Moody's Corp. | 0.09% | $1.18M |
| Norfolk Southern Corp. | 0.09% | $1.16M |
| American Electric Power Co., Inc. | 0.09% | $1.16M |
| Ford Motor Co. | 0.09% | $1.16M |
| Aon plc | 0.09% | $1.15M |
| Coherent Corp. | 0.09% | $1.15M |
| Warner Bros Discovery, Inc. | 0.09% | $1.14M |
| Motorola Solutions, Inc. | 0.09% | $1.14M |
| Simon Property Group, Inc. | 0.09% | $1.13M |
| KKR & Co., Inc. | 0.09% | $1.12M |
| Ecolab, Inc. | 0.09% | $1.11M |
| Illinois Tool Works, Inc. | 0.09% | $1.10M |
| Comfort Systems USA, Inc. | 0.08% | $1.10M |
| Baker Hughes Co. | 0.08% | $1.07M |
| Travelers Cos., Inc. (The) | 0.08% | $1.07M |
| Monster Beverage Corp. | 0.08% | $1.07M |
| United Rentals, Inc. | 0.08% | $1.07M |
| TE Connectivity plc | 0.08% | $1.06M |
| Air Products & Chemicals, Inc. | 0.08% | $1.05M |
| Regeneron Pharmaceuticals, Inc. | 0.08% | $1.05M |
| Digital Realty Trust, Inc. | 0.08% | $1.04M |
| Lumentum Holdings, Inc. | 0.08% | $1.04M |
| Truist Financial Corp. | 0.08% | $1.03M |
| Kinder Morgan, Inc. | 0.08% | $1.03M |
| Apollo Global Management, Inc. | 0.08% | $1.02M |
| DoorDash, Inc. | 0.08% | $1.01M |
| HCA Healthcare, Inc. | 0.08% | $1.01M |
| L3Harris Technologies, Inc. | 0.08% | $1.00M |
| Teradyne, Inc. | 0.08% | $995.29K |
| Cintas Corp. | 0.08% | $989.03K |
| Sempra | 0.08% | $988.36K |
| Keysight Technologies, Inc. | 0.08% | $986.23K |
| PACCAR, Inc. | 0.08% | $985.16K |
| Target Corp. | 0.08% | $977.42K |
| Nucor Corp. | 0.07% | $972.50K |
| Hewlett Packard Enterprise Co. | 0.07% | $971.67K |
| Dominion Energy, Inc. | 0.07% | $971.77K |
| Airbnb, Inc. | 0.07% | $959.30K |
| Realty Income Corp. | 0.07% | $957.68K |
| NIKE, Inc. | 0.07% | $935.83K |
| Targa Resources Corp. | 0.07% | $930.50K |
| WW Grainger, Inc. | 0.07% | $918.27K |
| Allstate Corp. (The) | 0.07% | $909.89K |
| Delta Air Lines, Inc. | 0.07% | $910.33K |
| ONEOK, Inc. | 0.07% | $897.40K |
| Corteva, Inc. | 0.07% | $894.51K |
| Aflac, Inc. | 0.07% | $891.49K |
| Cencora, Inc. | 0.07% | $890.50K |
| AMETEK, Inc. | 0.07% | $883.53K |
| Arthur J Gallagher & Co. | 0.07% | $877.64K |
| Carvana Co. | 0.07% | $876.66K |
| Microchip Technology, Inc. | 0.07% | $870.31K |
| Devon Energy Corp. | 0.07% | $870.36K |
| Vistra Corp. | 0.07% | $867.16K |
| Fastenal Co. | 0.07% | $862.34K |
| Rockwell Automation, Inc. | 0.07% | $860.62K |
| Carrier Global Corp. | 0.07% | $852.60K |
| Edwards Lifesciences Corp. | 0.07% | $852.42K |
| eBay, Inc. | 0.06% | $839.08K |
| Entergy Corp. | 0.06% | $837.94K |
| Autodesk, Inc. | 0.06% | $833.41K |
| AutoZone, Inc. | 0.06% | $824.79K |
| Public Storage | 0.06% | $815.10K |
| ON Semiconductor Corp. | 0.06% | $807.07K |
| Xcel Energy, Inc. | 0.06% | $799.05K |
| Exelon Corp. | 0.06% | $792.90K |
| MSCI, Inc. | 0.06% | $789.23K |
| Cardinal Health, Inc. | 0.06% | $786.41K |
| Electronic Arts, Inc. | 0.06% | $772.18K |
| MetLife, Inc. | 0.06% | $773.07K |
| Fifth Third Bancorp | 0.06% | $763.48K |
| IDEXX Laboratories, Inc. | 0.06% | $763.58K |
| Westinghouse Air Brake Technologies Corp. | 0.06% | $756.84K |
| State Street Corp. | 0.06% | $737.73K |
| Coinbase Global, Inc. | 0.06% | $716.42K |
| Becton Dickinson & Co. | 0.05% | $711.62K |
| Chipotle Mexican Grill, Inc. | 0.05% | $705.09K |
| Nasdaq, Inc. | 0.05% | $705.74K |
| Old Dominion Freight Line, Inc. | 0.05% | $704.04K |
| Block, Inc. | 0.05% | $704.50K |
| PayPal Holdings, Inc. | 0.05% | $700.02K |
| Yum! Brands, Inc. | 0.05% | $697.73K |
| Keurig Dr Pepper, Inc. | 0.05% | $693.18K |
| Occidental Petroleum Corp. | 0.05% | $692.13K |
| Ameriprise Financial, Inc. | 0.05% | $690.40K |
| Republic Services, Inc. | 0.05% | $685.50K |
| Ventas, Inc. | 0.05% | $681.27K |
| American International Group, Inc. | 0.05% | $676.75K |
| Crown Castle, Inc. | 0.05% | $676.92K |
| DR Horton, Inc. | 0.05% | $673.23K |
| Public Service Enterprise Group, Inc. | 0.05% | $667.03K |
| Take-Two Interactive Software, Inc. | 0.05% | $663.07K |
| Interactive Brokers Group, Inc. | 0.05% | $658.02K |
| Jabil, Inc. | 0.05% | $653.66K |
| Archer-Daniels-Midland Co. | 0.05% | $651.40K |
| Agilent Technologies, Inc. | 0.05% | $650.95K |
| Garmin Ltd. | 0.05% | $650.06K |
| Consolidated Edison, Inc. | 0.05% | $647.30K |
| Iron Mountain, Inc. | 0.05% | $644.58K |
| Waters Corp. | 0.05% | $639.03K |
| Vulcan Materials Co. | 0.05% | $634.87K |
| United Airlines Holdings, Inc. | 0.05% | $630.83K |
| Diamondback Energy, Inc. | 0.05% | $631.50K |
| EMCOR Group, Inc. | 0.05% | $630.04K |
| Humana, Inc. | 0.05% | $625.19K |
| CBRE Group, Inc. | 0.05% | $617.20K |
| Sysco Corp. | 0.05% | $616.87K |
| WEC Energy Group, Inc. | 0.05% | $614.11K |
| Kroger Co. (The) | 0.05% | $614.73K |
| Carnival Corp. Ltd. | 0.05% | $612.94K |
| PG&E Corp. | 0.05% | $610.22K |
| Steel Dynamics, Inc. | 0.05% | $606.41K |
| Hartford Insurance Group, Inc. (The) | 0.05% | $602.34K |
| Axon Enterprise, Inc. | 0.05% | $600.39K |
| Martin Marietta Materials, Inc. | 0.05% | $597.34K |
| Prudential Financial, Inc. | 0.05% | $594.98K |
| Cboe Global Markets, Inc. | 0.05% | $592.74K |
| Roper Technologies, Inc. | 0.05% | $589.21K |
| NetApp, Inc. | 0.05% | $586.66K |
| EQT Corp. | 0.04% | $582.42K |
| Huntington Bancshares, Inc. | 0.04% | $564.21K |
| Kenvue, Inc. | 0.04% | $562.39K |
| First Solar, Inc. | 0.04% | $558.97K |
| M&T Bank Corp. | 0.04% | $557.35K |
| Zoetis, Inc. | 0.04% | $557.11K |
| Qnity Electronics, Inc. | 0.04% | $555.20K |
| Halliburton Co. | 0.04% | $552.91K |
| Kimberly-Clark Corp. | 0.04% | $550.37K |
| Arch Capital Group Ltd. | 0.04% | $542.74K |
| Paychex, Inc. | 0.04% | $532.32K |
| Workday, Inc. | 0.04% | $529.35K |
| IQVIA Holdings, Inc. | 0.04% | $525.31K |
| VICI Properties, Inc. | 0.04% | $523.82K |
| Northern Trust Corp. | 0.04% | $523.98K |
| Extra Space Storage, Inc. | 0.04% | $520.53K |
| Fiserv, Inc. | 0.04% | $517.01K |
| Ameren Corp. | 0.04% | $507.03K |
| DTE Energy Co. | 0.04% | $504.33K |
| Fair Isaac Corp. | 0.04% | $503.99K |
| Tapestry, Inc. | 0.04% | $500.24K |
| Teledyne Technologies, Inc. | 0.04% | $495.24K |
| Copart, Inc. | 0.04% | $495.84K |
| Biogen, Inc. | 0.04% | $488.43K |
| Hershey Co. (The) | 0.04% | $488.18K |
| Dover Corp. | 0.04% | $484.01K |
| NRG Energy, Inc. | 0.04% | $483.63K |
| Casey's General Stores, Inc. | 0.04% | $484.07K |
| GE HealthCare Technologies, Inc. | 0.04% | $482.70K |
| DexCom, Inc. | 0.04% | $482.33K |
| Atmos Energy Corp. | 0.04% | $475.59K |
| Centene Corp. | 0.04% | $473.05K |
| ResMed, Inc. | 0.04% | $471.47K |
| CenterPoint Energy, Inc. | 0.04% | $468.83K |
| Otis Worldwide Corp. | 0.04% | $467.97K |
| Edison International | 0.04% | $457.41K |
| Xylem, Inc. | 0.04% | $453.17K |
| Cognizant Technology Solutions Corp. | 0.04% | $453.18K |
| Live Nation Entertainment, Inc. | 0.03% | $451.84K |
| Citizens Financial Group, Inc. | 0.03% | $449.52K |
| Ares Management Corp. | 0.03% | $449.88K |
| Expedia Group, Inc. | 0.03% | $448.64K |
| Veeva Systems, Inc. | 0.03% | $447.71K |
| PPL Corp. | 0.03% | $444.78K |
| AvalonBay Communities, Inc. | 0.03% | $438.94K |
| Eversource Energy | 0.03% | $435.29K |
| Ingersoll Rand, Inc. | 0.03% | $433.35K |
| Corpay, Inc. | 0.03% | $430.90K |
| PPG Industries, Inc. | 0.03% | $430.91K |
| Hubbell, Inc. | 0.03% | $428.62K |
| Raymond James Financial, Inc. | 0.03% | $427.51K |
| HP, Inc. | 0.03% | $421.77K |
| Synchrony Financial | 0.03% | $422.00K |
| Cincinnati Financial Corp. | 0.03% | $417.16K |
| Verisk Analytics, Inc. | 0.03% | $414.38K |
| Dollar General Corp. | 0.03% | $413.79K |
| Regions Financial Corp. | 0.03% | $412.92K |
| Williams-Sonoma, Inc. | 0.03% | $412.64K |
| Dow, Inc. | 0.03% | $411.41K |
| FirstEnergy Corp. | 0.03% | $409.86K |
| American Water Works Co., Inc. | 0.03% | $408.89K |
| Mettler-Toledo International, Inc. | 0.03% | $407.30K |
| Willis Towers Watson plc | 0.03% | $402.72K |
| VeriSign, Inc. | 0.03% | $399.53K |
| Darden Restaurants, Inc. | 0.03% | $398.64K |
| West Pharmaceutical Services, Inc. | 0.03% | $395.12K |
| Super Micro Computer, Inc. | 0.03% | $394.16K |
| Invesco Govt And Agcy Lex | 0.03% | $388.39K |
| Omnicom Group, Inc. | 0.03% | $388.63K |
| T. Rowe Price Group, Inc. | 0.03% | $388.33K |
| Texas Pacific Land Corp. | 0.03% | $387.50K |
| PulteGroup, Inc. | 0.03% | $385.98K |
| Ulta Beauty, Inc. | 0.03% | $384.18K |
| Church & Dwight Co., Inc. | 0.03% | $384.34K |
| Equity Residential | 0.03% | $382.36K |
| Fidelity National Information Services, Inc. | 0.03% | $378.35K |
| CMS Energy Corp. | 0.03% | $377.80K |
| Expand Energy Corp. | 0.03% | $376.10K |
| NiSource, Inc. | 0.03% | $375.81K |
| Estee Lauder Cos., Inc. (The) | 0.03% | $373.50K |
| F5, Inc. | 0.03% | $368.88K |
| SBA Communications Corp. | 0.03% | $367.52K |
| Dollar Tree, Inc. | 0.03% | $365.97K |
| Labcorp Holdings, Inc. | 0.03% | $365.64K |
| Smurfit Westrock plc | 0.03% | $365.37K |
| Akamai Technologies, Inc. | 0.03% | $365.33K |
| Quest Diagnostics, Inc. | 0.03% | $364.07K |
| Southwest Airlines Co. | 0.03% | $358.63K |
| Expeditors International of Washington, Inc. | 0.03% | $359.59K |
| CH Robinson Worldwide, Inc. | 0.03% | $359.80K |
| STERIS plc | 0.03% | $354.20K |
| Albemarle Corp. | 0.03% | $353.02K |
| JB Hunt Transport Services, Inc. | 0.03% | $351.62K |
| Principal Financial Group, Inc. | 0.03% | $348.37K |
| Kraft Heinz Co. (The) | 0.03% | $347.76K |
| Veralto Corp. | 0.03% | $346.85K |
| KeyCorp | 0.03% | $339.62K |
| Equifax, Inc. | 0.03% | $339.04K |
| DuPont de Nemours, Inc. | 0.03% | $336.62K |
| Packaging Corp. of America | 0.03% | $331.87K |
| Constellation Brands, Inc. | 0.03% | $331.09K |
| International Flavors & Fragrances, Inc. | 0.03% | $330.82K |
| Lennar Corp. | 0.03% | $329.22K |
| Snap-on, Inc. | 0.03% | $327.78K |
| WR Berkley Corp. | 0.02% | $321.64K |
| Evergy, Inc. | 0.02% | $321.02K |
| Viatris, Inc. | 0.02% | $318.22K |
| Alliant Energy Corp. | 0.02% | $312.72K |
| Fortive Corp. | 0.02% | $310.55K |
| General Mills, Inc. | 0.02% | $306.62K |
| Broadridge Financial Solutions, Inc. | 0.02% | $304.83K |
| Global Payments, Inc. | 0.02% | $305.21K |
| Amcor plc | 0.02% | $304.78K |
| International Paper Co. | 0.02% | $300.39K |
| Essex Property Trust, Inc. | 0.02% | $299.09K |
| Weyerhaeuser Co. | 0.02% | $299.98K |
| CF Industries Holdings, Inc. | 0.02% | $297.50K |
| Loews Corp. | 0.02% | $297.40K |
| EchoStar Corp. | 0.02% | $295.33K |
| Tyson Foods, Inc. | 0.02% | $292.41K |
| LyondellBasell Industries NV | 0.02% | $291.53K |
| NVR, Inc. | 0.02% | $286.93K |
| Bunge Global SA | 0.02% | $283.47K |
| Tractor Supply Co. | 0.02% | $283.17K |
| Invitation Homes, Inc. | 0.02% | $280.27K |
| PTC, Inc. | 0.02% | $280.37K |
| Brown & Brown, Inc. | 0.02% | $279.79K |
| Moderna, Inc. | 0.02% | $278.89K |
| Leidos Holdings, Inc. | 0.02% | $277.45K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $277.29K |
| Generac Holdings, Inc. | 0.02% | $277.63K |
| CDW Corp. | 0.02% | $277.37K |
| Kimco Realty Corp. | 0.02% | $275.79K |
| Incyte Corp. | 0.02% | $274.84K |
| Deckers Outdoor Corp. | 0.02% | $274.49K |
| Lennox International, Inc. | 0.02% | $272.17K |
| Textron, Inc. | 0.02% | $271.61K |
| IDEX Corp. | 0.02% | $268.60K |
| Nordson Corp. | 0.02% | $258.88K |
| Las Vegas Sands Corp. | 0.02% | $259.83K |
| Best Buy Co., Inc. | 0.02% | $258.17K |
| Mid-America Apartment Communities, Inc. | 0.02% | $256.20K |
| Host Hotels & Resorts, Inc. | 0.02% | $249.75K |
| Ball Corp. | 0.02% | $248.86K |
| Aptiv PLC | 0.02% | $245.81K |
| Masco Corp. | 0.02% | $243.06K |
| Gen Digital, Inc. | 0.02% | $241.50K |
| Ralph Lauren Corp. | 0.02% | $239.45K |
| Jacobs Solutions, Inc. | 0.02% | $239.00K |
| Lululemon Athletica, Inc. | 0.02% | $237.83K |
| Rollins, Inc. | 0.02% | $237.33K |
| Genuine Parts Co. | 0.02% | $233.23K |
| CoStar Group, Inc. | 0.02% | $231.87K |
| TKO Group Holdings, Inc. | 0.02% | $231.44K |
| Tyler Technologies, Inc. | 0.02% | $229.23K |
| Trimble, Inc. | 0.02% | $227.95K |
| Healthpeak Properties, Inc. | 0.02% | $226.22K |
| Everest Group Ltd. | 0.02% | $224.55K |
| APA Corp. | 0.02% | $219.60K |
| Fox Corp. | 0.02% | $217.90K |
| Regency Centers Corp. | 0.02% | $216.43K |
| Invesco Ltd. | 0.02% | $214.73K |
| Assurant, Inc. | 0.02% | $212.04K |
| Charter Communications, Inc. | 0.02% | $210.46K |
| Avery Dennison Corp. | 0.02% | $209.18K |
| Stanley Black & Decker, Inc. | 0.02% | $209.03K |
| Globe Life, Inc. | 0.02% | $207.03K |
| Huntington Ingalls Industries, Inc. | 0.02% | $205.86K |
| McCormick & Co., Inc. | 0.02% | $204.07K |
| Zebra Technologies Corp. | 0.02% | $203.92K |
| Cooper Cos., Inc. (The) | 0.02% | $203.89K |
| Pinnacle West Capital Corp. | 0.02% | $202.77K |
| Revvity, Inc. | 0.02% | $201.26K |
| Align Technology, Inc. | 0.02% | $198.74K |
| Skyworks Solutions, Inc. | 0.02% | $198.91K |
| GoDaddy, Inc. | 0.02% | $196.98K |
| Pentair plc | 0.02% | $197.01K |
| Gartner, Inc. | 0.01% | $194.48K |
| Hasbro, Inc. | 0.01% | $195.09K |
| Allegion plc | 0.01% | $189.90K |
| Solventum Corp. | 0.01% | $187.75K |
| UDR, Inc. | 0.01% | $188.56K |
| Camden Property Trust | 0.01% | $187.12K |
| JM Smucker Co. (The) | 0.01% | $187.00K |
| Clorox Co. (The) | 0.01% | $184.72K |
| AES Corp. (The) | 0.01% | $177.42K |
| Insulet Corp. | 0.01% | $173.49K |
| Jack Henry & Associates, Inc. | 0.01% | $167.40K |
| Baxter International, Inc. | 0.01% | $164.21K |
| News Corp. | 0.01% | $164.27K |
| Domino's Pizza, Inc. | 0.01% | $163.99K |
| Franklin Resources, Inc. | 0.01% | $161.99K |
| Trade Desk, Inc. (The) | 0.01% | $161.31K |
| Federal Realty Investment Trust | 0.01% | $159.35K |
| FactSet Research Systems, Inc. | 0.01% | $154.89K |
| Charles River Laboratories International, Inc. | 0.01% | $151.25K |
| BXP, Inc. | 0.01% | $150.33K |
| Wynn Resorts Ltd. | 0.01% | $144.95K |
| MGM Resorts International | 0.01% | $142.50K |
| Builders FirstSource, Inc. | 0.01% | $143.22K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $141.88K |
| Fox Corp. | 0.01% | $137.97K |
| Universal Health Services, Inc. | 0.01% | $137.34K |
| Bio-Techne Corp. | 0.01% | $137.42K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $131.65K |
| Henry Schein, Inc. | 0.01% | $130.11K |
| Mosaic Co. (The) | 0.01% | $128.94K |
| Hormel Foods Corp. | 0.01% | $115.13K |
| Molson Coors Beverage Co. | 0.01% | $113.77K |
| DaVita, Inc. | 0.01% | $110.40K |
| A O Smith Corp. | 0.01% | $108.34K |
| Conagra Brands, Inc. | 0.01% | $107.97K |
| Pool Corp. | 0.01% | $101.22K |
ISPY overview: performance, fees, allocation and SEC filings